Centre Asset Management, LLC Portfolio Holdings

Centre Asset Management, LLC

  • $389 Million
  • Q1 2025

Centre Asset Management, LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $389 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.1M, Microsoft Corp with a value of $20.2M, Nvidia Corp with a value of $19.3M, Amazon Com Inc with a value of $14.2M, and Alphabet Inc. with a value of $13.5M.

Examining the 13F form we can see an decrease of $48M in the current position value, from $437M to 389M.

Below you can find more details about Centre Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
Technology: $86.9 Million
Healthcare: $80.4 Million
Consumer Defensive: $51.2 Million
Communication Services: $46.1 Million
Basic Materials: $33.1 Million
Consumer Cyclical: $28.4 Million
Industrials: $23.4 Million
Financial Services: $21.5 Million
Other: $18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$26.1 Million 6.71% of portfolio
117,497
Q1 2025 Reduced 6.4%
$3.75T
$20.2 Million 5.2% of portfolio
53,846
Q1 2025 Added 17.31%
$406B
$19.3 Million 4.97% of portfolio
178,472
Q1 2025 Reduced 15.53%
$2.27T
$14.2 Million 3.65% of portfolio
74,540
Q1 2025 Reduced 6.59%
$1.08T
$13.5 Million 3.48% of portfolio
87,087
Q1 2025 New
$7.85B
$11.9 Million 3.07% of portfolio
996,892
Q1 2025 Reduced 6.81%
$118B
$11.1 Million 2.85% of portfolio
123,520
Q1 2025 Reduced 6.61%
$103B
$10.4 Million 2.68% of portfolio
173,715
Q1 2025 Reduced 6.6%
$1.62T
$10.3 Million 2.66% of portfolio
17,916
Q1 2025 Reduced 6.6%
$16B
$9.66 Million 2.48% of portfolio
151,356
Q1 2025 Reduced 6.6%
$143B
$9.41 Million 2.42% of portfolio
371,257
Q1 2025 Reduced 6.6%
$19.5B
$9.05 Million 2.33% of portfolio
116,546
Q1 2025 Reduced 6.56%
$159B
$9.06 Million 2.33% of portfolio
29,082
Q1 2025 New
$18.1B
$8.9 Million 2.29% of portfolio
108,071
Q1 2025 Reduced 29.08%
$7B
$8.78 Million 2.26% of portfolio
70,692
Q1 2025 Reduced 6.74%
$13B
$8.76 Million 2.25% of portfolio
207,242
Q1 2025 New
$10.6B
$8.64 Million 2.22% of portfolio
140,472
Q1 2025 Reduced 6.6%
$74.5B
$8.36 Million 2.15% of portfolio
76,011
Q1 2025 Added 0.58%
$5.5B
$8.07 Million 2.08% of portfolio
191,320
Q1 2025 Added 32.97%
$76.4B
$7.99 Million 2.05% of portfolio
85,258
Q1 2025 Reduced 3.3%
$15.5B
$7.82 Million 2.01% of portfolio
53,077
Q1 2025 Reduced 19.19%
$19.2B
$7.79 Million 2.0% of portfolio
56,894
Q1 2025 Added 10.41%
$59.2B
$7.74 Million 1.99% of portfolio
12,203
Q1 2025 New
$133B
$7.72 Million 1.99% of portfolio
88,845
Q1 2025 New
$5B
$7.76 Million 1.99% of portfolio
141,614
Q1 2025 Added 13.05%
$15.3B
$7.7 Million 1.98% of portfolio
127,167
Q1 2025 Reduced 6.6%
$631B
$7.57 Million 1.95% of portfolio
14,213
Q1 2025 New
$9.63B
$7.25 Million 1.86% of portfolio
57,219
Q1 2025 Reduced 5.94%
$19.7B
$7.19 Million 1.85% of portfolio
91,997
Q1 2025 New
$934B
$5.59 Million 1.44% of portfolio
21,553
Q1 2025 Reduced 5.17%
$831B
$5.53 Million 1.42% of portfolio
22,560
Q1 2025 New
$748B
$5.27 Million 1.36% of portfolio
6,383
Q1 2025 Reduced 7.17%
$212B
$4.95 Million 1.27% of portfolio
55,132
Q1 2025 New
$585B
$4.85 Million 1.25% of portfolio
13,837
Q1 2025 New
$113B
$4.8 Million 1.23% of portfolio
28,637
Q1 2025 New
$474B
$4.07 Million 1.05% of portfolio
34,235
Q1 2025 New
$283B
$3.84 Million 0.99% of portfolio
7,327
Q1 2025 New
$539B
$3.54 Million 0.91% of portfolio
6,450
Q1 2025 New
$435B
$3.25 Million 0.83% of portfolio
3,431
Q1 2025 New
$409B
$3.16 Million 0.81% of portfolio
19,073
Q1 2025 Reduced 76.35%
$373B
$3.16 Million 0.81% of portfolio
18,547
Q1 2025 New
$573B
$3.11 Million 0.8% of portfolio
3,335
Q1 2025 New
$200B
$2.68 Million 0.69% of portfolio
94,646
Q1 2025 Added 0.74%
$179B
$2.52 Million 0.65% of portfolio
55,625
Q1 2025 Added 0.73%
$289B
$2.01 Million 0.52% of portfolio
7,543
Q1 2025 Added 0.72%
$70.5B
$1.69 Million 0.43% of portfolio
28,195
Q1 2025 Added 1.09%
$109B
$1.58 Million 0.41% of portfolio
4,570
Q1 2025 Added 0.33%
$36.3B
$1.38 Million 0.36% of portfolio
13,934
Q1 2025 Added 3.64%
$62.5B
$1.39 Million 0.36% of portfolio
48,645
Q1 2025 Reduced 87.9%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $389 Million
  • Prior Value $437 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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